LSV Asset Management’s Hologic HOLX Stock Holding History

LSV Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,300	Closed	-$267K	–	873
2023 Q2	$267K	Sell	3,300 -3,900	-54%	-$319K	﹤0.01%	808
2023 Q1	$581K	Hold	7,200	–	–	﹤0.01%	712
2022 Q4	$539K	Buy	7,200 +6,300	+700%	+$449K	﹤0.01%	716
2022 Q3	$58K	Sell	900 -38,700	-98%	-$2.68M	﹤0.01%	847
2022 Q2	$2.74M	Buy	39,600 +1,700	+4%	+$126K	0.01%	575
2022 Q1	$2.91M	Buy	37,900 +28,600	+308%	+$2.06M	0.01%	603
2021 Q4	$712K	Hold	9,300	–	–	﹤0.01%	738
2021 Q3	$686K	Hold	9,300	–	–	﹤0.01%	753
2021 Q2	$620K	Sell	9,300 -5,500	-37%	-$368K	﹤0.01%	763
2021 Q1	$1.1M	Buy	+14,800	New	+$1.12M	﹤0.01%	718
2020 Q2	–	Sell	-32,197	Closed	-$1.13M	–	996
2020 Q1	$1.13M	Hold	32,197	–	–	﹤0.01%	708
2019 Q4	$1.68M	Hold	32,197	–	–	﹤0.01%	696
2019 Q3	$1.63M	Hold	32,197	–	–	﹤0.01%	687
2019 Q2	$1.55M	Hold	32,197	–	–	﹤0.01%	700
2019 Q1	$1.56M	Hold	32,197	–	–	﹤0.01%	705
2018 Q4	$1.32M	Hold	32,197	–	–	﹤0.01%	747
2018 Q3	$1.32M	Buy	+32,197	New	+$1.3M	﹤0.01%	776

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's HOLX Position: Q3 2023 in Review

LSV Asset Management sold out of Hologic (HOLX) in Q3 2023, closing a stake of 3,300 shares — an estimated $267K sold.

LSV Asset Management first reported a position in HOLX in Q3 2018 and held it in 17 quarters. The position peaked at $2.91M in Q1 2022. 694 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

LSV Asset Management reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 3,300 Hologic shares in Q3 2023, an estimated $267K.
LSV Asset Management first reported a position in Hologic in Q3 2018 and held it in 17 quarters.
LSV Asset Management's Hologic position peaked at $2.91M in Q1 2022.
694 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.